Verdence Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Sell |
9,319
-3,060
| -25% | -$508K | 0.11% | 193 |
|
|
2025
Q1 | $1.8M | Sell |
12,379
-3,979
| -24% | -$580K | 0.14% | 164 |
|
|
2024
Q4 | $2.28M | Buy |
16,358
+21
| +0.1% | +$2.93K | 0.18% | 134 |
|
|
2024
Q3 | $2.66M | Buy |
16,337
+1,075
| +7% | +$175K | 0.21% | 121 |
|
|
2024
Q2 | $2.65M | Sell |
15,262
-241
| -2% | -$41.8K | 0.24% | 111 |
|
|
2024
Q1 | $3.12M | Sell |
15,503
-13
| -0.1% | -$2.62K | 0.28% | 97 |
|
|
2023
Q4 | $2.3M | Sell |
15,516
-387
| -2% | -$57.4K | 0.22% | 117 |
|
|
2023
Q3 | $2.41M | Buy |
15,903
+406
| +3% | +$61.4K | 0.26% | 99 |
|
|
2023
Q2 | $1.81M | Sell |
15,497
-1,138
| -7% | -$133K | 0.21% | 125 |
|
|
2023
Q1 | $2.24M | Sell |
16,635
-1,604
| -9% | -$216K | 0.27% | 96 |
|
|
2022
Q4 | $2.12M | Buy |
18,239
+894
| +5% | +$104K | 0.26% | 94 |
|
|
2022
Q3 | $1.72M | Buy |
17,345
+3,775
| +28% | +$375K | 0.24% | 112 |
|
|
2022
Q2 | $1.12M | Buy |
13,570
+4,173
| +44% | +$343K | 0.14% | 163 |
|
|
2022
Q1 | $803K | Buy |
9,397
+3,136
| +50% | +$268K | 0.09% | 225 |
|
|
2021
Q4 | $401K | Buy |
6,261
+467
| +8% | +$29.9K | 0.05% | 322 |
|
|
2021
Q3 | $358K | Buy |
5,794
+2,213
| +62% | +$137K | 0.05% | 339 |
|
|
2021
Q2 | $216K | Buy |
+3,581
| New | +$216K | 0.03% | 444 |
|
|
2019
Q4 | – | Sell |
-5,895
| Closed | -$358K | – | 331 |
|
|
2019
Q3 | $358K | Sell |
5,895
-4,835
| -45% | -$294K | 0.1% | 206 |
|
|
2019
Q2 | $600K | Sell |
10,730
-3,149
| -23% | -$176K | 0.17% | 148 |
|
|
2019
Q1 | $831K | Sell |
13,879
-2,815
| -17% | -$169K | 0.23% | 118 |
|
|
2018
Q4 | $985K | Buy |
16,694
+1,561
| +10% | +$92.1K | 0.28% | 83 |
|
|
2018
Q3 | $1.21M | Buy |
15,133
+2,223
| +17% | +$178K | 0.3% | 77 |
|
|
2018
Q2 | $906K | Buy |
12,910
+1,313
| +11% | +$92.1K | 0.22% | 106 |
|
|
2018
Q1 | $848K | Buy |
11,597
+6,882
| +146% | +$503K | 0.2% | 113 |
|
|
2017
Q4 | $311K | Buy |
+4,715
| New | +$311K | 0.07% | 204 |
|